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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.430 | 0.030 |
Shares | 96.070 | 96.080 | 0.010 |
Bonds | 0.440 | 0.440 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.574 | 13.355 |
Price to Book | 1.427 | 1.917 |
Price to Sales | 1.200 | 1.639 |
Price to Cash Flow | 7.079 | 7.795 |
Dividend Yield | 3.723 | 3.329 |
5 Years Earnings Growth | 18.211 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.210 | 22.270 |
Technology | 22.210 | 23.738 |
Consumer Cyclical | 14.410 | 14.617 |
Industrials | 7.770 | 7.087 |
Communication Services | 7.440 | 9.621 |
Basic Materials | 6.820 | 5.131 |
Consumer Defensive | 5.240 | 7.444 |
Energy | 4.180 | 4.731 |
Healthcare | 3.800 | 4.020 |
Real Estate | 2.970 | 2.551 |
Utilities | 1.960 | 2.422 |
Number of long holdings: 559
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.01 | 879.00 | 0.00% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.02 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.93 | 75,200 | -0.66% | |
Tencent Holdings | KYG875721634 | 2.51 | 372.40 | -0.64% | |
SK Hynix Inc | KR7000660001 | 1.96 | 214,500 | +3.13% | |
Taiwan Semiconductor | US8740391003 | 1.94 | 168.16 | +2.29% | |
Alibaba | KYG017191142 | 1.45 | 76.35 | -0.97% | |
MediaTek | TW0002454006 | 1.40 | 1,275.00 | 0.00% | |
Bank Rakyat Persero | ID1000118201 | 1.26 | 4,400 | +402.86% | |
Reliance Industries | INE002A01018 | 0.96 | 2,925.15 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.62B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FN | 1.52B | 3.90 | 5.05 | 6.90 | ||
Russell Investments World Equity FB | 1.52B | 4.14 | 6.54 | 8.41 | ||
Acadian Emerging Markets Equity UII | 1.66B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.66B | 3.81 | -0.19 | 4.65 |
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